Position in AUR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,009,075
+$19,181,578 QoQ
Shares Held
2,933,882
+1360.7% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 452 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUR Over Time
Shares Held
Position Value (USD)
Derivatives in AUR
reported options exposure · as of Jun 30, 2026CallValue
$7,031,420
CallShares
1,031,000
PutValue
$3,418,184
PutShares
501,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $538,491,801 across 45 Auto Parts names. AUR ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,530,937 | $140,983,985 | |
| 2 | AZO |
Autozone Inc
|
32,462 | $103,746,600 | |
| 3 | ALV |
Autoliv Inc
|
457,089 | $53,100,028 | |
| 4 | MGA |
Magna International Inc
|
538,958 | $35,387,981 | |
| 5 | AAP |
Advance Auto Parts Inc
|
520,610 | $32,392,353 | |
| 6 | GPC |
Genuine Parts Co
|
248,203 | $29,282,988 | |
| 7 | APTV |
Aptiv PLC
|
416,476 | $25,563,296 | |
| 8 | LEA |
Lear Corp
|
153,435 | $20,569,495 |
All Filings in AUR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,031,420 | 1,031,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $20,009,075 | 2,933,882 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $3,418,184 | 501,200 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $827,497 | 200,849 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,524,400 | 370,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $236,504 | 61,590 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $502,396 | 93,209 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,340,379 | 255,798 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,483,805 | 815,436 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,313,147 | 843,357 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,174,669 | 705,181 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $592,933 | 214,056 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $357,789 | 126,876 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $533,676 | 122,123 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $139,361 | 59,303 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $481,489 | 163,772 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,236,662 | 1,609,110 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $124,740 | 103,091 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $121,808 | 55,117 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $124,012 | 64,928 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||